| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 3,300 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 3,520 | 0.01% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 3,520 | 0.01% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 9,910 | 0.02% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 8,060 | 0.01% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 5,750 | 0.01% |